FDM f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 10376718
Firskovvej 32, 2800 Kongens Lyngby
kontaktfdm@fdm.dk
tel: 45270707
www.fdm.dk

Credit rating

Company information

Official name
FDM f.m.b.a.
Personnel
399 persons
Established
1964
Industry
  • Expand more icon94Activities of membership organisations

About FDM f.m.b.a.

FDM f.m.b.a. (CVR number: 10376718K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 707 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.8 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDM f.m.b.a.'s liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.02655.13707.02
Gross profit141.00189.03214.04231.98239.69
EBIT-53.39-2.332.741.57-0.80
Net earnings-28.1854.41-54.7945.9547.86
Shareholders equity total561.58617.17566.05611.22658.79
Balance sheet total (assets)790.04931.31865.75911.33958.91
Net debt- 434.06- 462.14- 395.24- 444.70- 489.74
Profitability
EBIT-%0.4 %0.2 %-0.1 %
ROA-3.3 %6.7 %1.9 %5.7 %5.6 %
ROE-4.9 %9.2 %-9.3 %7.8 %7.5 %
ROI-4.4 %8.8 %2.4 %7.5 %7.4 %
Economic value added (EVA)-82.61-31.84-33.21-31.74-35.18
Solvency
Equity ratio80.4 %75.4 %74.4 %75.8 %77.7 %
Gearing4.6 %15.9 %17.1 %12.0 %11.1 %
Relative net indebtedness %-31.2 %-33.3 %-37.2 %
Liquidity
Quick ratio4.54.54.04.34.7
Current ratio2.52.52.32.52.7
Cash and cash equivalents459.66560.50491.99518.16563.10
Capital use efficiency
Trade debtors turnover (days)24.029.626.4
Net working capital %-23.1 %-19.4 %-18.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-06T02:55:11.127Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.